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SHPG

Shire pic
SHPG

Delisted

SHPG was delisted on the 4th of January, 2019.

253 hedge funds and large institutions have $4.23B invested in Shire pic in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

5% more funds holding

Funds holding: 240253 (+13)

3% less capital invested

Capital invested by funds: $4.37B → $4.23B (-$139M)

17% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.1M

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
7.3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
41
Increased
78
Reduced
95
Closed
25
Calls
$30.6M
Puts
$37.1M
Net Calls
-$6.49M
Net Calls Change
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Azimuth Capital Management
Michigan
$3.05M -$192K -1,245 -6%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$3.01M -$310K -2,010 -9%
EA
103
Euclid Advisors
Connecticut
$2.93M +$3.05M +19,750 New
SAM
104
Sentinel Asset Management
Vermont
$2.86M -$725K -4,700 -20%
RIM
105
Reliant Investment Management
Tennessee
$2.84M -$786K -5,100 -21%
CAM
106
Capstone Asset Management
Texas
$2.81M +$355K +2,305 +14%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$2.67M -$21.7K -141 -0.8%
William Blair & Company
108
William Blair & Company
Illinois
$2.65M -$140K -911 -5%
RFC
109
Regions Financial Corp
Alabama
$2.64M +$2.5M +16,183 +1,033%
LIM
110
Leavell Investment Management
Alabama
$2.53M
Citadel Advisors
111
Citadel Advisors
Florida
$2.22M +$1.8M +11,698 +363%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.16M -$39.2M -254,432 -95%
QI
113
QS Investors
New York
$2.15M +$956K +6,200 +75%
MC
114
MRJ Capital
New York
$2.08M -$154K -1,000 -7%
Geode Capital Management
115
Geode Capital Management
Massachusetts
$2.03M +$95K +616 +5%
GP
116
GLG Partners
United Kingdom
$2.03M +$2.1M +13,650 New
EARNEST Partners
117
EARNEST Partners
Georgia
$1.96M +$21.3K +138 +1%
HL
118
Harding Loevner
New Jersey
$1.9M -$161K -1,046 -8%
Comerica Bank
119
Comerica Bank
Texas
$1.84M -$15.3K -99 -0.8%
Twin Tree Management
120
Twin Tree Management
Texas
$1.67M -$2.3M -14,926 -57%
WAM
121
World Asset Management
Michigan
$1.64M -$302K -1,959 -15%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.63M +$1.7M +11,000 New
FAAS
123
First Allied Advisory Services
California
$1.52M +$1.59M +10,287 New
AssetMark Inc
124
AssetMark Inc
California
$1.47M +$1.52M +9,874 New
EAM
125
Eventide Asset Management
Massachusetts
$1.46M +$524K +3,400 +53%

SHPG Hedge Fund Activity: Q1 2014 in Review

253 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2014, worth a combined $4.23B — down 3.2% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SHPG positions and 25 closed out — a net gain of 16 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Viking Global Investors, cutting an estimated $127M.

  • 253 institutional investors held Shire pic (SHPG) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $4.23B of Shire pic stock for Q1 2014, down 3.2% quarter-over-quarter.
  • 41 funds opened new Shire pic positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Shire pic buyer in Q1 2014 was Arrowstreet Capital, an estimated $52.6M added.
  • The largest Shire pic seller in Q1 2014 was Viking Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.